Two Sigma Securities’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-19,303
Closed -$255K 1324
2017
Q2
$255K Buy
+19,303
New +$313K 0.05% 418

Other funds holding UWT

Two Sigma Securities's UWT Position: Q3 2017 in Review

Two Sigma Securities sold out of VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER (UWT) in Q3 2017, closing a stake of 19,303 shares — an estimated $255K sold.

Two Sigma Securities first reported a position in UWT in Q2 2017 and held it in 1 quarter. The position peaked at $255K in Q2 2017. 14 funds tracked by Wall St. Rank hold UWT as of Q3 2017.

  • Two Sigma Securities reported no remaining VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Securities sold 19,303 VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER shares in Q3 2017, an estimated $255K.
  • Two Sigma Securities first reported a position in VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q2 2017 and held it in 1 quarter.
  • Two Sigma Securities's VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER position peaked at $255K in Q2 2017.
  • 14 funds tracked by Wall St. Rank held VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER as of Q3 2017.

Based on Two Sigma Securities's 13F filing for Q3 2017, filed 14 Nov 2017.